Process underwriting results per client onto the general ledger including premium, reinsurance premium, and fees. Process reserves per client onto the general ledger i.e. outstanding claims, Incurred But Not portions. Process income tax per client onto the general ledger. Process cashbook transactions and any other other required journal entries per client onto the general ledger. Prepare Balance Sheet reconciliations per Recruitment Specialist: Chartered Accountants & General Finance R 650000
Process underwriting results per client onto the general ledger including premium, reinsurance premium, and fees. Process reserves per client onto the general ledger i.e. outstanding claims, Incurred But Not portions. Process income tax per client onto the general ledger. Process cashbook transactions and any other other required journal entries per client onto the general ledger. Prepare Balance Sheet reconciliations per Recruitment Specialist: Chartered Accountants & General Finance R 650000
required, experience on Xero will be beneficial. General administrative support in the office. The successful successful candidates will be expected to carry out general accounting duties up to trail balance. Basic Salary
Key Performance Areas
General
- Assistance with preparation, drafting and
for work done by the department
- All other general facilitating and assistance to EH / department
conditions, grading of buildings, office vacancies, general location analysis etc)
- Recommendation to
governance. An accountant with extensive experience in general ledger and creditor reconciliations, IFRS standards Experience coordinating and managing controlling, general ledger, accounts payable, accounts receivable,
third party interfaces. Interface payroll into general ledger. Print reports from SAP. Be responsible
responsibilities include ensuring the accuracy of General Ledger balances through meticulous attention to
property sector. Maintain accurate and complete General Ledgers and Financial Reporting with responsibility is reconciled and cleared on a regular basis. General Update and distribute the monthly cut-off schedule
property sector. Maintain accurate and complete General Ledgers and Financial Reporting with responsibility is reconciled and cleared on a regular basis. General Update and distribute the monthly cut-off schedule
Recruitment Specialist: Chartered Accountants and General Finance 012 348 4940